ATNI · XBRL financial data

ATN International financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ATNI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	455	603	726	762	729	728
Revenue from contracts with customers	455	603	678	710	674	667
Selling, general and administrative	139	188	232	243	229	220
General and administrative	101	—	—	—	—	—
Total operating expenses	446	618	718	749	730	700
Operating income (loss)	9	(15)	8	13	(1)	28
Interest expense	5	10	20	43	50	48
Other income (expense)	(4)	2	4	1	(2)	(9)
Income tax expense (benefit)	1	(2)	(0)	(9)	(19)	(4)
Net income (loss)	—	—	—	(15)	(26)	(15)
Earnings per share, basic USD per share	(0.89)	(1.52)	(0.67)	(1.25)	(2.10)	(1.38)
Earnings per share, diluted USD per share	(0.89)	(1.52)	(0.67)	(1.25)	(2.10)	(1.38)
Weighted average shares, basic millions of shares	16	16	16	16	15	15
Weighted average shares, diluted millions of shares	16	16	16	16	15	15

Fiscal years (ATNI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	104	80	55	49	73	102
Short-term investments	—	0	0	0	0	0
Accounts receivable	45	74	87	139	84	81
Prepaid and other current assets	49	64	59	54	62	50
Total current assets	240	233	230	281	309	328
Property and equipment, net	536	—	—	—	—	—
Right-of-use asset	63	119	109	99	99	98
Goodwill	61	40	40	40	5	5
Total assets	1,084	1,609	1,708	1,784	1,727	1,673
Current portion of long-term debt	4	5	6	24	8	16
Total current liabilities	148	221	233	293	267	263
Long-term debt	69	327	416	493	549	549
Lease liability, non-current	51	—	—	—	—	—
Total liabilities	329	833	939	1,060	1,055	1,032
Retained earnings	517	476	450	417	368	312
Total stockholders' equity	646	601	581	541	489	444
Total liabilities and equity	1,084	1,609	1,708	1,784	1,727	1,673
Common shares outstanding (cover page) millions of shares	16	16	16	15	15	15

Fiscal years (ATNI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	—	(15)	(26)	(15)
Stock-based compensation	6	7	7	9	8	9
Depreciation and amortization	88	103	135	142	138	133
Net cash from operating activities	86	81	103	112	128	134
Purchases of property and equipment	75	106	168	163	110	90
Net cash from investing activities	(70)	(427)	(167)	(165)	(104)	(87)
Share repurchases	7	11	1	15	10	—
Dividends paid	11	11	11	13	15	16
Net cash from financing activities	(73)	322	43	56	3	(19)
Net change in cash	(57)	(24)	(21)	2	27	28

SIC 4813 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4813 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
ATN International	318	185	24*	15.4M	—	Q2 FY26 10-QJun 30, 2026
Anterix	116	2	2	19.6M	—	Q1 FY27 10-QJun 30, 2026
Telephone & Data Systems	2,194	309	56*	115.1M	—	Q2 FY26 10-QJun 30, 2026
Spok Holdings	30	33	13*	20.9M	—	Q3 FY26 10-QSep 30, 2026
Shenandoah Telecommunications	19	94	28*	55.4M	—	Q3 FY26 10-QSep 30, 2026
Array Digital Infrastructure	416	54	(43)*	86.5M	9.7 quarters	Q2 FY26 10-QJun 30, 2026
Idt	221	not reported	44*	not reported	—	Q4 FY26 10-KJul 31, 2026
Uniti Group	609	910	79*	242.7M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.